Invesco Value Opportunities Fund
Invesco Value Opportunities Fund reported 82 holdings worth US$9.1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Invesco Value Opportunities Fund reported 82 holdings worth US$9.1B as of Jul 31, 2026. Largest: Coherent Corp., Mks Inc. and Marvell Technology, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$9.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coherent Corp. | 1.25M | US$328M | 3.6% |
| Mks Inc. | 882K | US$262M | 2.9% |
| Marvell Technology, Inc. | 1.22M | US$229M | 2.5% |
| Rambus, Inc. | 2.5M | US$227M | 2.5% |
| Stmicroelectronics Nv | 4.23M | US$220M | 2.4% |
| Entegris, Inc. | 1.71M | US$204M | 2.2% |
| Medtronic Plc. | 2.31M | US$198M | 2.2% |
| Becton, Dickinson And Company | 1.19M | US$198M | 2.2% |
| Globe Life Inc. | 1.03M | US$187M | 2.1% |
| Lumentum Holdings Inc. | 261K | US$186M | 2.0% |
| Airbnb, Inc. | 1.22M | US$184M | 2.0% |
| Waters Corporation | 480K | US$181M | 2.0% |
| Cenovus Energy Inc. | 5.83M | US$176M | 1.9% |
| Rentokil Initial Plc | 38.2M | US$176M | 1.9% |
| Nrg Energy, Inc. | 1.21M | US$163M | 1.8% |
| Pinnacle Financial Partners, Inc. | 1.54M | US$162M | 1.8% |
| Cdw Corporation | 1.08M | US$160M | 1.8% |
| Elevance Health, Inc. | 417K | US$157M | 1.7% |
| Ovintiv Inc. (de) | 2.36M | US$147M | 1.6% |
| Centene Corporation | 2.35M | US$146M | 1.6% |
| U.s. Bancorp | 2.24M | US$141M | 1.6% |
| Vertiv Holdings, Llc | 577K | US$139M | 1.5% |
| Vistra Corp. | 900K | US$133M | 1.5% |
| Huntington Bancshares Incorporated | 7.46M | US$127M | 1.4% |
| Icon Plc | 767K | US$126M | 1.4% |
| James Hardie Industries Plc. | 4.74M | US$125M | 1.4% |
| Western Alliance Bancorporation | 1.54M | US$124M | 1.4% |
| Diamondback Energy, Inc. | 598K | US$121M | 1.3% |
| Arc Resources Ltd. | 5.01M | US$120M | 1.3% |
| Expand Energy Corporation | 1.27M | US$120M | 1.3% |
| Devon Energy Corporation | 2.61M | US$118M | 1.3% |
| Teck Resources Limited Class A | 1.95M | US$118M | 1.3% |
| Charles River Laboratories International, Inc. | 473K | US$110M | 1.2% |
| Antero Resources Corporation | 2.96M | US$107M | 1.2% |
| Applied Optoelectronics, Inc. | 1.1M | US$104M | 1.1% |
| Apa Corporation | 2.75M | US$103M | 1.1% |
| Crown Holdings, Inc. | 865K | US$102M | 1.1% |
| Phillips 66 | 474K | US$100M | 1.1% |
| Fifth Third Bancorp | 1.78M | US$100M | 1.1% |
| Citizens Financial Group, Inc. | 1.32M | US$94.9M | 1.0% |
| Microchip Technology Incorporated | 1.27M | US$94M | 1.0% |
| Boston Scientific Corporation | 2.01M | US$93.9M | 1.0% |
| Newmont Corporation | 989K | US$92.7M | 1.0% |
| International Flavors & Fragrances, Inc. | 1.17M | US$92.3M | 1.0% |
| Zimmer Biomet Holdings, Inc. | 975K | US$91.6M | 1.0% |
| Coupang, Inc. | 5.52M | US$90.2M | 0.99% |
| Webster Financial Corporation | 1.16M | US$89.6M | 0.99% |
| Oshkosh Corporation (holding Company) | 627K | US$89.4M | 0.98% |
| Qnity Electronics, Inc. | 680K | US$89.2M | 0.98% |
| Zebra Technologies Corporation | 303K | US$89M | 0.98% |
| Eqt Corporation | 1.58M | US$84.1M | 0.92% |
| Saia, Inc. | 233K | US$81M | 0.89% |
| Kbr, Inc. | 2.21M | US$80.9M | 0.89% |
| The Middleby Corporation | 598K | US$79.9M | 0.88% |
| M&t Bank Corporation | 293K | US$72.1M | 0.79% |
| Jacobs Solutions Inc. | 526K | US$70.9M | 0.78% |
| Agco Corporation | 656K | US$67M | 0.74% |
| Royal Gold, Inc. | 334K | US$66.3M | 0.73% |
| Amentum Holdings, Inc. | 2.95M | US$65.4M | 0.72% |
| Willis Towers Watson Public Limited Company | 194K | US$65.2M | 0.72% |
| Coeur Mining, Inc. | 4.37M | US$65.2M | 0.72% |
| Globus Medical, Inc. | 825K | US$65M | 0.71% |
| Regal Rexnord Corporation | 297K | US$61M | 0.67% |
| Wesco International, Inc. | 165K | US$56.7M | 0.62% |
| Range Resources Corporation | 1.38M | US$55.3M | 0.61% |
| Steris Plc (ireland) | 228K | US$52M | 0.57% |
| Constellation Brands, Inc. | 364K | US$47.4M | 0.52% |
| Generac Holdings Inc. | 237K | US$46.7M | 0.51% |
| Stryker Corporation | 142K | US$46.1M | 0.51% |
| Nxp Semiconductors N.v. | 190K | US$43.5M | 0.48% |
| Aecom | 560K | US$40.5M | 0.45% |
| Viper Energy, Inc. | 781K | US$34.8M | 0.38% |
| Avantor, Inc. | 2.46M | US$34M | 0.37% |
| Fiserv, Inc. | 593K | US$32M | 0.35% |
| Fidelity National Information Services, Inc. | 666K | US$29.8M | 0.33% |
| Expedia Group, Inc. | 76,797 | US$22.6M | 0.25% |
| Huntsman Corporation | 2.05M | US$20M | 0.22% |
| Mosaic Company (the) | 869K | US$19.2M | 0.21% |
| Applovin Corporation | 37,764 | US$15M | 0.16% |
| Performance Food Group Company | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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